Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+0.72%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$12.1B
AUM Growth
-$40.2M
(-0.33%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
2,482
New
26
Increased
638
Reduced
1,363
Closed
108
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$37.2M |
| 2 |
HP
HPQ
|
+$33.2M |
| 3 |
Cognizant
CTSH
|
+$32.1M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$30.9M |
| 5 |
Lam Research
LRCX
|
+$27.6M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$47.2M |
| 2 |
Western Digital
WDC
|
+$31.9M |
| 3 |
Accenture
ACN
|
+$29.2M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$23.3M |
| 5 |
eBay
EBAY
|
+$23.3M |
Sector Composition
| 1 | Financials | 16.14% |
| 2 | Technology | 16.12% |
| 3 | Healthcare | 14.59% |
| 4 | Energy | 10.57% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVU
1101
DELISTED
SUPERVALU Inc.
SVU
| $66K | ﹤0.01% |
1,060
-12
| -1% | -$747 |
|
1102
Blackbaud
BLKB
$3.38B
| $65K | ﹤0.01% |
1,650
-40
| -2% | -$1.58K |
|
1103
Chemed
CHE
$6.5B
| $65K | ﹤0.01% |
631
-23
| -4% | -$2.37K |
|
1104
NETSCOUT
NTCT
$1.8B
| $65K | ﹤0.01% |
1,411
-28
| -2% | -$1.29K |
|
|
SAFM
1105
DELISTED
Sanderson Farms Inc
SAFM
| $65K | ﹤0.01% |
736
-29
| -4% | -$2.56K |
|
|
ASNA
1106
DELISTED
Ascena Retail Group, Inc.
ASNA
| $65K | ﹤0.01% |
246
-4
| -2% | -$1.06K |
|
|
RICE
1107
DELISTED
Rice Energy Inc.
RICE
| $65K | ﹤0.01% |
2,436
+869
| +55% | +$23.2K |
|
|
SWC
1108
DELISTED
Stillwater Mining Co
SWC
| $65K | ﹤0.01% |
4,308
-28
| -0.6% | -$422 |
|
|
AVNR
1109
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $65K | ﹤0.01% |
5,432
| – | – |
|
1110
Asbury Automotive
ABG
$4.8B
| $64K | ﹤0.01% |
998
-37
| -4% | -$2.37K |
|
1111
Civitas Resources
CIVI
$3.02B
| $64K | ﹤0.01% |
10
| – | – |
|
1112
Grand Canyon Education
LOPE
$5.89B
| $64K | ﹤0.01% |
1,573
-36
| -2% | -$1.47K |
|
1113
MillerKnoll
MLKN
$1.4B
| $64K | ﹤0.01% |
2,154
-22
| -1% | -$654 |
|
1114
Matador Resources
MTDR
$5.93B
| $64K | ﹤0.01% |
2,465
-31
| -1% | -$805 |
|
1115
ONE Gas
OGS
$4.55B
| $64K | ﹤0.01% |
1,868
| – | – |
|
1116
Sinclair Inc
SBGI
$972M
| $64K | ﹤0.01% |
2,472
-21
| -0.8% | -$544 |
|
1117
Semtech
SMTC
$5.23B
| $64K | ﹤0.01% |
2,374
-152
| -6% | -$4.1K |
|
|
ZNGA
1118
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $64K | ﹤0.01% |
23,639
-632
| -3% | -$1.71K |
|
|
LM
1119
DELISTED
Legg Mason, Inc.
LM
| $64K | ﹤0.01% |
1,247
-4,007
| -76% | -$206K |
|
|
CVG
1120
DELISTED
Convergys
CVG
| $64K | ﹤0.01% |
3,593
-151
| -4% | -$2.69K |
|
|
FNGN
1121
DELISTED
Financial Engines, Inc.
FNGN
| $64K | ﹤0.01% |
1,866
+9
| +0.5% | +$309 |
|
|
HPY
1122
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $64K | ﹤0.01% |
1,342
-41
| -3% | -$1.96K |
|
1123
Cadence Bank
CADE
$7.02B
| $63K | ﹤0.01% |
3,106
-11
| -0.4% | -$223 |
|
1124
Ciena
CIEN
$18.6B
| $63K | ﹤0.01% |
3,752
-378,635
| -99% | -$6.36M |
|
1125
EPAM Systems
EPAM
$8.69B
| $63K | ﹤0.01% |
1,433
+98
| +7% | +$4.31K |
|